DZ Bank Knock-Out MSFT/ DE000DF58WU8 /
| 2024-09-20 9:34:35 PM | Chg.-0.230 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.560EUR | -1.16% | 19.490 Bid Size: 20,000 |
19.500 Ask Size: 20,000 |
Microsoft Corporatio... | 218.4508 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58WU |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.4508 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 218.4508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.5304 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 194.5304 |
| Distance to strike price %: | 49.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.750 |
|---|---|
| High: | 19.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +9.58% | ||
| 3 Months | -10.85% | ||
| YTD | +28.01% | ||
| 1 Year | +79.29% | ||
| 3 Years | +98.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.790 | 19.150 |
|---|---|---|
| 1M High / 1M Low: | 19.790 | 16.650 |
| 6M High / 6M Low: | 23.310 | 16.280 |
| High (YTD): | 2024-07-05 | 23.310 |
| Low (YTD): | 2024-01-05 | 14.630 |
| 52W High: | 2024-07-05 | 23.310 |
| 52W Low: | 2023-09-26 | 10.190 |
| Avg. price 1W: | 19.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.13% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 42.35% | |
| Volatility 3Y: | 94.53% |
